| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 10/11 | 1,45% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 10/11 | 1,45% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 10/11 | 1,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/11 | 1,45% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/11 | 1,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 10/11 | 1,45% |
| CHALLENGE PROVIDENT 5 P-A | 07/11 | 1,45% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 10/11 | 1,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 07/11 | 1,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 07/11 | 1,45% |
| DWS INVEST SHORT DURATION INCOME FD | 10/11 | 1,45% |
| DWS INVEST SHORT DURATION INCOME ID50 | 10/11 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 07/11 | 1,45% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 06/11 | 1,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/11 | 1,45% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 10/11 | 1,45% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/11 | 1,45% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 07/11 | 1,45% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 10/11 | 1,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 10/11 | 1,45% |
